2018-05-15T12:42:12-04:00 2017-12-31 260018697 BRENNER ACCOUNTING SVC 432 HELLAM ST WRIGHTSVILLE PA 173681138 990PF 2017-01-01 456413181 GENE E HERCHELROTH MEMORIAL FUND GENE 7174263761 286 W MARKET ST MARIETTA PA 17547 MIRIAM N FLETCHER TRUSTEE 7174263761 2018-05-15 true ROY A ARMOLD JR CPA P00282132 7172521315 2018-05-15 2017 2022-09-23 18:48:47Z X 1301331 X X 3334 2234 35689 35689 -9852 221251 758 1015 -257 29929 38938 -257 3473 3473 61 61 1149 1149 4683 4683 0 60000 60000 64683 4683 60000 -34754 34255 60456 104571 104571 670 352 352 1118704 1161403 1161403 43057 35005 35005 29169 39621 1252056 1340952 1301331 0 X 1252056 1340952 1252056 1340952 1252056 1340952 1252056 -34754 123688 1340990 38 1340952 C NCR 45 CALL NCR CORP P 2017-07-21 2017-07-21 429 429 429 AMER INTL P 2011-11-18 2017-11-16 6658 4583 2075 2075 UNILEVER PLC SPONSADR P 2011-07-29 2017-08-17 11174 6412 4762 4762 C WPZ 12/15/17 45 CALL WILLIAMS PRTN P 2017-12-15 2017-12-15 183 183 183 BRCLY SPONS ADR P 2011-12-22 2017-03-15 5000 4119 881 881 SHAFTESBURY PLC P 2011-07-29 2017-10-09 7561 76374 -68813 -68813 ADT PERONI WINTER 16 P 2016-12-27 2017-01-09 176 169 7 7 CK HUTCHISON HLDGS ADR P 2011-07-29 2017-10-06 5136 6980 -1844 -1844 8SIPEF SA ANVERS RTS P 2011-07-29 2017-05-25 155 155 155 ADV PERONI AUTUMN 16 P 2017-06-26 2017-10-02 216 191 25 25 CSX CORP P 2011-07-29 2017-03-15 9378 4914 4464 4464 MESABI TRUST CTF BEN INT P 2011-07-29 2017-10-06 4408 6036 -1628 -1628 ADT PERONI WINTER 16 P 2016-01-07 2017-01-09 19630 18096 1534 1534 COMMUNITY FIRST BANCORP P 2011-07-29 2017-03-15 3387 2350 1037 1037 ADV PERONI AUTUMN 16 P 2016-09-29 2017-10-02 19381 16717 2664 2664 CORTS TYS R US P 2013-06-20 2017-12-22 1112 4586 -3474 -3474 APPLE INC P 2012-12-14 2017-08-17 3045 1504 1541 1541 DTE ENERGY COMPANY P 2011-07-29 2017-03-15 9895 4984 4911 4911 BANK AMERICA CORP P 2015-08-25 2017-02-01 4447 3126 1321 1321 DOW CHEMICAL COMPANY P 2011-07-29 2017-03-15 3085 1744 1341 1341 BON-TON STORES INC P 2015-11-12 2017-10-06 363 3892 -3529 -3529 FULTON FINANCIAL CORP PA P 2011-07-29 2017-02-24 9343 5075 4268 4268 BRIGHTHOUSE FINL INC P 2012-06-14 2017-08-11 16 9 7 7 NAVISTAR INTL P 2012-06-26 2017-11-10 10000 9535 465 465 CHICAGO BRDG&IRON COMPNY P 2014-09-22 2017-12-27 1537 6153 -4616 -4616 NORTH ST TELECOMM CORP B P 2011-07-29 2017-03-24 6319 8200 -1881 -1881 COEUR MINING INC P 2014-11-19 2017-01-20 3115 1359 1756 1756 PNC FINL SVCS GROUP INC P 2011-07-29 2017-03-15 5525 2443 3082 3082 GOVERNMENT PPTYS INC TR P 2016-02-29 2017-04-19 8640 5991 2649 2649 PARDEE RESOURCES COMPANY P 2011-07-29 2017-10-17 4595 6750 -2155 -2155 MCCLATCHY CO A NEW P 2015-05-01 2017-10-06 1530 2854 -1324 -1324 PEOPLES FINL SVCS CORP P 2011-07-29 2017-09-28 10819 6337 4482 4482 AMEREN CORP P 2011-07-29 2017-08-17 5725 2882 2843 2843 TEX PAC LAND SUB CTF P 2011-07-29 2017-03-15 39104 6738 32366 32366 -9852 644 false 61649 1188641 0.051865 60045 1235843 0.048586 59581 1295666 0.045985 49286 1206113 0.040864 39566 1070459 0.036962 0.224262 0.044852 1286796 57715 343 58058 60000 X 343 343 343 352 352 X 9 9 false false false false false true false PA false false false false true NONE MIRIAM N FLETCHER 7174263761 286 W MARKET ST MARIETTA PA 17547 false false false false false false false false false false false false false false false false false false false MIRIAM N FLETCHER 286 W MARKET ST MARIETTA PA 17547 TRUSTEE 000.00 0 0 0 NONE NONE THE GENE H. HERCHELROTH MEMORIAL FUND MAKES DISTRIBUTIONS TO ZION EVANGELICAL LUTHERAN CHURCH, LOCATED IN MARIETTA, PENNSYLVANIA, FOR THE BENEFIT OF THE CHURCH 60000 N/A 1227172 79220 0 1306392 1306392 19596 1286796 64340 64340 343 343 63997 63997 63997 60000 60000 343 59657 63997 58268 60000 58268 1732 62265 X ZION EVANGELICAL LUTHERAN CHURCH 1290 RIVER RD MARIETTA PA 17547 DONATION TO BENEFIT THE CHURCH 60000 60000 3334 35689 1015 -9852 WILLIAMS PARTNERS LP 34 93 SUBURBAN PROPANE 34 -528 WILLIAMS PARTNERS-RENTAL 34 7 CVR REFINING LP 34 -956 ALLIANCEBERNSTEIN HOLDINGS 34 1152 ALLIANCEBERNSTEIN HOLDINGS 34 5 SUBURBAN PROPANE 34 -8 WILLIAMS PARTNERS LP 34 -22 -257 30186 29929 false false false false false false false false false false ACCOUNTING EXPENSE 3473 3473 INVESTMENTS-CORPORATE BONDS 13200 13200 INVESTMENTS-MUNICIPAL BONDS 21805 21805 INVESTMENTS-CORPORATE STOCK 1062170 1062170 INVESTMENTS-PREFERRED STOCK 36340 36340 INVESTMENTS-UNIT INVESTMENT TRUSTS 43922 43922 INVESTMENTS-MUTUAL FUNDS 18971 18971 INVESTMENTS-PARTNERSHIPS/OTHER FMV 39621 EXPENSES ON RETURN NOT ON BOOKS 38 ROYALTIES-STIFEL 1015 1015 WILLIAMS PARTNERS LP 93 93 SUBURBAN PROPANE -528 -528 WILLIAMS PARTNERS-RENTAL 7 7 CVR REFINING LP -956 -956 ALLIANCEBERNSTEIN HOLDINGS LP 1152 1152 ALLIANCEBERNSTEIN HOLDINGS 5 5 SUBURBAN PROPANE -8 -8 WILLIAMS PARTNERS LP -22 -22 BOOK INCOME NOT REPORTED ON RETURN 4000 UNREALIZED GAINS ON INVESTMENTS 108513 UNREALIZED GAINS 11175 INVESTMENT/BROKER FEES 6 6 INVESTMENT FEES 55 55 FOREIGN TAXES PAID 766 766 ADDITIONAL FOREIGN TAXES 32 32 EXCISE TAX EXPENSE 351 351